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JPMORGAN UK SMALLER CO. INV TST PLC — Investor Relations & Filings

Ticker · JUGI ISIN · GB00BF7L8P11 LEI · 549300PXALXKUMU9JM18 IL Financial and insurance activities
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Filings indexed 2,794 across all filing types
Latest filing 2026-06-03 Regulatory Filings
Country GB United Kingdom
Listing IL JUGI

About JPMORGAN UK SMALLER CO. INV TST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan UK Small Cap Growth & Income plc is an investment trust that aims to provide long-term capital growth and an above-average level of income for its investors. The trust primarily invests in a diversified portfolio of smaller, publicly listed companies in the United Kingdom. Its strategy focuses on identifying fast-growing and innovative companies that are considered key drivers of the domestic economy. By taking carefully controlled risks, the trust seeks to generate a rising share price and income growth over the long term. It is managed by JPMorgan Funds Limited, providing investors with access to the UK small-cap equity market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is a London Stock Exchange announcement (RNS) dated 2 June 2026, titled “REPURCHASE OF ORDINARY SHARES INTO TREASURY.” It details the company’s repurchase of its own ordinary shares and the resulting treasury share balance. This matches the definition of a Transaction in Own Shares (POS).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing an unaudited Net Asset Value per share as at a specific date. This matches the ‘Net Asset Value’ updates category. There is no detailed financial report or audited statements, only the NAV figure and contact details, so it is classified as NAV.
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange announcement via RNS describing the company’s repurchase of its own ordinary shares into treasury, including the number of shares repurchased, share count in treasury, and post-transaction totals. This matches the definition of “Transaction in Own Shares” (code POS).
2026-06-01 English
Gearing Announcement
Capital/Financing Update Classification · 75% confidence The document is a short RNS announcement providing the indicative gearing ratio (a capital structure metric) for the business as of a given date. This is neither a full financial report nor a simple publication notice—it is an update on capital structure. Therefore it falls under Capital/Financing Update (CAP).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange providing the unaudited Net Asset Value (NAV) per share of an investment company as of a specific date. This is a regular NAV update notice. It is not a full report, proxy, or dividend notice, but directly gives the NAV figure. Therefore, it matches the Net Asset Value (NAV) category.
2026-06-01 English

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